McKinney Capital Management, LLC holds a focused book of 87 stocks worth $253.8M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened SS SPDR Msci U Stratfact ETF and trimmed Dell Technologies -C. Their largest long position is FT Vest Lad Buffervetf-Usd I at 19% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
50% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as McKinney Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $166.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $29.1B |
| LPL Financial LLC | 80 / 80 | $26.6B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $17.5B |
| Cetera Investment Advisers | 80 / 80 | $6.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $5.0B |
| NewEdge Advisors, LLC | 80 / 80 | $3.6B |
| IFP Advisors, Inc | 80 / 80 | $365.6M |
Ranked by how many of McKinney Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $48.6M | 1.33M | 19.2% | ▲+7.3% Added · +91K sh | |
| 2 | Northern LTS FD TR III HCM DEFND 100 | $19.5M | 228.2K | 7.7% | ▲+1.4% Added · +3K sh | |
| 3 | SPDR Series Trust ST STR MSCI USAQ | $19.4M | 103.6K | 7.6% | ▲New New position | |
| 4 | Kla Corp COM NEW | $16.0M | 53.0K | 6.3% | ▲12× Added · +48K sh | |
| 5 | SPDR Series Trust ST STR R2K LOWV | $10.0M | 63.8K | 4.0% | ▲New New position | |
| 6 | Franklin Templeton ETF TR US LRG CP MLTFCT | $9.9M | 126.1K | 3.9% | ▲New New position | |
| 7 | Legg Mason ETF Invt FRANKLIN INTL LW | $9.2M | 227.6K | 3.6% | ▲New New position | |
| 8 | Illumina Inc COM | $9.2M | 52.0K | 3.6% | ▲New New position | |
| 9 | Advanced Micro Devices Inc COM | $8.0M | 13.7K | 3.1% | ▲New New position | |
| 10 | Myr Group Inc COM | $7.6M | 15.1K | 3.0% | ▲New New position | |
| 11 | Microsoft Corp COM | $7.2M | 19.3K | 2.8% | ▲+15% Added · +2K sh | |
| 12 | Costco Wholesale Corporation COM | $6.9M | 7.4K | 2.7% | ▲New New position | |
| 13 | Dell Technologies Inc CL C | $2.2M | 5.1K | 0.9% | ▼−34% Reduced · −3K sh | |
| 14 | NEOS ETF Trust NASDAQ 100 HIGH | $1.9M | 34.1K | 0.8% | ▲+161% Added · +21K sh | |
| 15 | NEOS ETF Trust NEOS S&P 500 HI | $1.9M | 35.5K | 0.7% | ▲+85% Added · +16K sh | |
| 16 | Hewlett Packard Enterprise C COM | $1.9M | 41.2K | 0.7% | ▼−21% Reduced · −11K sh | |
| 17 | Best Buy Inc COM | $1.6M | 21.4K | 0.6% | ▲+20% Added · +4K sh | |
| 18 | Stanley Black & Decker Inc COM | $1.6M | 16.7K | 0.6% | ▲New New position | |
| 19 | Pulte Group Inc COM | $1.5M | 10.9K | 0.6% | ▲+20% Added · +2K sh | |
| 20 | Price T Rowe Group Inc COM | $1.5M | 13.0K | 0.6% | ▲New New position | |
| 21 | Altria Group Inc COM | $1.5M | 20.2K | 0.6% | ▲New New position | |
| 22 | Smurfit Westrock PLC SHS | $1.4M | 31.3K | 0.6% | ▲New New position | |
| 23 | Genuine Parts Co COM | $1.4M | 12.3K | 0.6% | ▲New New position | |
| 24 | Ford MTR Co COM | $1.4M | 100.1K | 0.5% | ▲New New position | |
| 25 | Regions Financial Corp New COM | $1.4M | 46.0K | 0.5% | ▲New New position | |
| 26 | The Campbells Company COM | $1.4M | 62.3K | 0.5% | ▲New New position | |
| 27 | Prudential Finl Inc COM | $1.4M | 12.8K | 0.5% | ▲+4.1% Added · +506 sh | |
| 28 | Exxon Mobil Corp COM | $1.4M | 10.1K | 0.5% | ▲+47% Added · +3K sh | |
| 29 | Progressive Corp COM | $1.4M | 6.3K | 0.5% | ▲New New position | |
| 30 | Metlife Inc COM | $1.4M | 16.2K | 0.5% | ▲New New position | |
| 31 | Snap On Inc COM | $1.4M | 3.4K | 0.5% | ▲+12% Added · +359 sh | |
| 32 | Paychex Inc COM | $1.4M | 13.9K | 0.5% | ▲New New position | |
| 33 | Kraft Heinz Co COM | $1.4M | 57.2K | 0.5% | ▲New New position | |
| 34 | Edison Intl COM | $1.3M | 18.1K | 0.5% | ▲New New position | |
| 35 | United Parcel Svcs Inc CL B | $1.3M | 12.5K | 0.5% | ▲New New position | |
| 36 | Eversource Energy COM | $1.3M | 18.5K | 0.5% | ▲+16% Added · +3K sh | |
| 37 | Firstenergy Corp COM | $1.3M | 28.0K | 0.5% | ▲+23% Added · +5K sh | |
| 38 | Humana Inc COM | $1.3M | 3.3K | 0.5% | ▲New New position | |
| 39 | Elevance Health Inc Formerly COM | $1.3M | 3.4K | 0.5% | ▲New New position | |
| 40 | Oneok Inc New COM | $1.3M | 15.2K | 0.5% | ▲+12% Added · +2K sh | |
| 41 | HP Inc COM | $1.3M | 59.8K | 0.5% | ▲New New position | |
| 42 | Skyworks Solutions Inc COM | $1.3M | 19.1K | 0.5% | ▲New New position | |
| 43 | Bristol-Myers Squibb Co COM | $1.3M | 22.5K | 0.5% | ▲+13% Added · +3K sh | |
| 44 | Aes Corp COM | $1.3M | 88.5K | 0.5% | ▲+14% Added · +11K sh | |
| 45 | Exelon Corp COM | $1.3M | 27.7K | 0.5% | ▲+18% Added · +4K sh | |
| 46 | Comcast Corp New CL A | $1.3M | 52.4K | 0.5% | ▲+38% Added · +14K sh | |
| 47 | AT&T Inc COM | $1.3M | 62.0K | 0.5% | ▲+16% Added · +8K sh | |
| 48 | Verizon Communications Inc COM | $1.3M | 30.1K | 0.5% | ▲New New position | |
| 49 | Eog Res Inc COM | $1.3M | 9.7K | 0.5% | ▲+12% Added · +1K sh | |
| 50 | Viatris Inc COM | $1.3M | 79.0K | 0.5% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2133532/holdings"
Use Arkolith to show McKinney Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.